Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,000 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,925 | |||||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,714 | 24/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,700 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 14,094 | 24/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,000 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,115 | 24/03/2023 | XVFC/2022-23/P/7 | Expenditures | 89,749 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 521 | 24/03/2023 | XVFC/2022-23/P/8 | Expenditures | 48,230 | |||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,462 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,060 | |||||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,500 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,780 | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 71 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 550 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 264,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:10:14 AM. |